Vistry Group Plc (VTY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,039 | 362 | 370 | 29,988 | N/A |
| Inventories | 458,585 | 360,275 | 320,201 | 243,696 | 250,812 |
| Other current assets | 13,296 | 12,653 | 14,210 | 11,063 | 10,121 |
| TOTAL | $473,565 | $373,806 | $335,509 | $285,371 | $261,374 |
| Non-Current Assets | |||||
| PPE Net | 8,584 | 8,395 | 7,121 | 9,588 | 8,193 |
| Other Non-Current Assets | 665 | 673 | 24 | 24 | 41 |
| TOTAL | $9,249 | $9,068 | $7,145 | $9,612 | $8,234 |
| Total Assets | $482,814 | $382,874 | $342,654 | $294,983 | $269,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 2,641 | 7,211 | 2,089 | 156,249 |
| Accounts payable and accrued liabilities | 82,671 | 72,772 | 57,684 | 50,032 | 49,317 |
| TOTAL | $113,428 | $101,197 | $94,925 | $73,355 | $217,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,334 | 26,742 | 19,212 | 12,886 | 11,956 |
| TOTAL | $79,334 | $26,742 | $19,212 | $12,886 | $11,956 |
| Total Liabilities | $192,762 | $127,939 | $114,137 | $86,241 | $229,472 |
| Shareholders' Equity | |||||
| Common Shares | 56,785 | 56,535 | 56,399 | 56,399 | 23,010 |
| Retained earnings | 99,015 | 64,898 | 39,198 | 19,356 | 16,261 |
| Other shareholders' equity | 817 | 817 | 817 | 884 | 865 |
| TOTAL | $290,052 | $254,935 | $228,517 | $208,742 | $40,136 |
| Total Liabilities And Equity | $482,814 | $382,874 | $342,654 | $294,983 | $269,608 |